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ZNQ - BMO NASDAQ 100 Equity Index ETF (CAD) (CA05586P1053)

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(%)
CA05586P1053
ZNQ ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
133.96 CAD
NAV per Share | 11/06/2026
15/02/2019
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
ZNQ
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
NASDAQ-100 Index
Benchmark
0.39 %
Total Cost Ratio
5,567.52 mln CAD
Fund NAV | 11/06/2026
2,294.04 mln CAD
Share Class NAV | 11/06/2026
No
UCITS

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Yield on 12/06/2026, Toronto SE

  • YTD
    16.1 %
  • 1M
    11.37 %
  • 3M
    19.16 %
  • 6M
    14.37 %
  • 1Y
    34.96 %
  • 3Y
    123.71 %
  • 5Y
    149.34 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (ZNQ)

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Price dynamics

ZNQ profile

The BMO NASDAQ 100 Equity Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.02.2019 with unique ISIN - CA05586P1053. Main exchange is Toronto SE and ticker symbol is ZNQ. The total expense ratio is 0.39%. The BMO NASDAQ 100 Equity Index ETF (CAD) pays dividends 1 time(s) per year.

Structure ZNQ on 12/06/2026

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Paper Value
NVIDIA Corporation 8.11%
Apple Inc. 6.95%
Micron Technology, Inc. 4.96%
Microsoft Corporation 4.72%
Amazon.com, Inc. 4.16%
Advanced Micro Devices, Inc. 3.74%
Alphabet Inc. Cl A 3.4%
Tesla, Inc. 3.3%
Alphabet Inc. Cap Stk Cl C 3.17%
Broadcom Inc. 2.94%
Intel Corporation 2.79%
Meta Platforms, Inc. 2.72%
Walmart Inc. 2.65%
Cisco Systems, Inc. 2.14%
Lam Research Corporation 2.06%
Applied Materials, Inc. 2.03%
Costco Wholesale Corporation 1.96%
Netflix, Inc. 1.53%
KLA Corporation 1.5%
Palantir Technologies Inc. 1.32%
Sandisk Corporation 1.32%
Texas Instruments Incorporated 1.23%
Marvell Technology, Inc. 1.1%
Linde plc 1.09%
Palo Alto Networks, Inc. 1.03%
QUALCOMM Incorporated 1.02%
T-Mobile US, Inc. 0.94%
Analog Devices, Inc. 0.92%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.91%
PepsiCo, Inc. 0.89%
Amgen Inc. 0.86%
Western Digital Corporation 0.85%
CrowdStrike Holdings, Inc. 0.78%
ASML holding nv 0.74%
Gilead Sciences, Inc. 0.7%
AppLovin Corporation 0.69%
Intuitive Surgical, Inc. 0.66%
Honeywell International Inc. 0.63%
Shopify Inc. 0.6%
Booking Holdings Inc. 0.59%
Starbucks Corporation 0.53%
Vertex Pharmaceuticals Incorporated 0.51%
Fortinet, Inc. 0.49%
Marriott International, Inc. 0.48%
Cadence Design Systems, Inc. 0.48%
Automatic Data Processing, Inc. 0.41%
Monster Beverage Corporation 0.41%
Constellation Energy Corporation 0.41%
Comcast Corporation 0.4%
CSX Corporation 0.4%
Synopsys, Inc. 0.39%
Adobe Inc. 0.38%
Mondelez International, Inc. 0.36%
MERCADOLIBRE INC 0.36%
Intuit Inc. 0.35%
Ross Stores, Inc. 0.35%
NXP Semiconductors N.V. 0.35%
Monolithic Power Systems, Inc. 0.35%
O'Reilly Automotive, Inc. 0.34%
Datadog, Inc. 0.34%
Cintas Corporation 0.32%
American Electric Power Company, Inc. 0.31%
Warner Bros. Discovery, Inc. 0.3%
Regeneron Pharmaceuticals, Inc. 0.29%
Lumentum Holdings Inc. 0.29%
Baker Hughes Company 0.28%
PACCAR Inc 0.28%
DoorDash, Inc. 0.28%
Airbnb, Inc. 0.25%
Diamondback Energy, Inc. 0.25%
ARM HOLDINGS PLC 0.24%
Fastenal Company 0.24%
PDD HOLDINGS INC 0.24%
Electronic Arts Inc. 0.23%
Microchip Technology Incorporated 0.23%
Old Dominion Freight Line, Inc. 0.23%
Ferrovial SE 0.22%
Xcel Energy Inc. 0.22%
Exelon Corporation 0.21%
Keurig Dr Pepper Inc. 0.2%
IDEXX Laboratories, Inc. 0.2%
Coca-Cola Europacific Partners PLC 0.2%
Autodesk, Inc. 0.19%
Take-Two Interactive Software, Inc. 0.18%
Alnylam Pharmaceuticals, Inc. 0.17%
MicroStrategy Incorporated 0.17%
PayPal Holdings, Inc. 0.17%
Paychex, Inc. 0.16%
THOMSON REUTERS CORP 0.16%
Axon Enterprise, Inc. 0.16%
Roper Technologies, Inc. 0.15%
Copart, Inc. 0.13%
Workday, Inc. 0.13%
DexCom, Inc. 0.13%
GE HealthCare Technologies Inc. 0.13%
The Kraft Heinz Company 0.13%
Verisk Analytics, Inc. 0.12%
Cognizant Technology Solutions Corporation 0.11%
Insmed Incorporated 0.1%
Zscaler, Inc. 0.1%
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Other shares of this fund

BMO NASDAQ 100 Equity Index ETF Hedged (CAD)
BMO Nasdaq 100 Equity Index ETF (USD)
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